Financial results - GRANOIL SRL

Financial Summary - Granoil Srl
Unique identification code: 32900043
Registration number: J12/881/2014
Nace: 4120
Sales - Ron
684
Net Profit - Ron
391
Employees
1
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Company Granoil Srl with Fiscal Code 32900043 recorded a turnover of 2024 of 684, with a net profit of 391 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granoil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 684
Total Income - EUR 1.834 1.310 0 10.702 29.602 47.570 969.034 210 3.301 685
Total Expenses - EUR 82.385 3.297 2.831 14.138 29.602 47.260 119.339 15.449 9.428 223
Gross Profit/Loss - EUR -80.551 -1.987 -2.831 -3.436 0 310 849.694 -15.239 -6.127 462
Net Profit/Loss - EUR -80.551 -1.987 -2.831 -3.436 0 307 840.115 -15.239 -6.267 391
Employees 0 0 0 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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GRANOIL SRL

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Granoil Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Granoil Srl - CUI 32900043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 21.333 50.522 96.824 9.202 7.935 164.109 163.076
Current Assets 8.375 7.127 6.735 12.527 18.011 19.225 845.671 697.060 501.327 497.775
Inventories 4.639 4.592 4.514 0 0 4.263 4.169 5.854 5.836 5.803
Receivables 2.245 2.249 2.221 8.906 14.045 14.359 291.819 203.649 41.457 41.226
Cash 1.491 286 0 3.621 3.966 603 99.565 36.107 1.477 764
Shareholders Funds -88.782 -89.864 -91.174 -92.937 -91.137 -89.103 752.988 613.552 583.186 580.318
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 97.157 96.991 97.909 126.797 159.670 205.152 101.884 91.443 82.250 80.533
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 497.775 euro in 2024 which includes Inventories of 5.803 euro, Receivables of 41.226 euro and cash availability of 764 euro.
The company's Equity was valued at 580.318 euro, while total Liabilities amounted to 80.533 euro. Equity increased by 391 euro, from 583.186 euro in 2023, to 580.318 in 2024.

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